Clear Street’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-394
Closed -$4K 1471
2022
Q4
$4K Buy
+394
New +$4.01K ﹤0.01% 738
2022
Q2
Sell
-214
Closed -$2K 1171
2022
Q1
$2K Buy
+214
New +$2.13K ﹤0.01% 400

Clear Street's TPBAU Position: Q1 2023 in Review

Clear Street sold out of TPB Acquisition Corporation I Unit (TPBAU) in Q1 2023, closing a stake of 394 shares — an estimated $4K sold.

Clear Street first reported a position in TPBAU in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q4 2022. 0 funds tracked by Wall St. Rank hold TPBAU as of Q1 2023.

  • Clear Street reported no remaining TPB Acquisition Corporation I Unit position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 394 TPB Acquisition Corporation I Unit shares in Q1 2023, an estimated $4K.
  • Clear Street first reported a position in TPB Acquisition Corporation I Unit in Q1 2022 and held it in 2 quarters.
  • Clear Street's TPB Acquisition Corporation I Unit position peaked at $4K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Unit as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.